Erste Bank Knock-Out RAW/ AT0000A1CU89 /
2024-04-25 5:25:00 PM | Chg.-0.01 | Bid5:29:09 PM | Ask5:29:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.08EUR | -0.92% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 7.2867 EUR | 2078-12-31 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB0PHY |
Currency: | EUR |
Underlying: | RAIFFEISEN BK INTL INH. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.2867 EUR |
Maturity: | Endless |
Issue date: | 2015-02-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.63 |
Knock-out: | 8.2867 |
Knock-out violated on: | - |
Distance to knock-out: | 9.9333 |
Distance to knock-out %: | 54.52% |
Distance to strike price: | 10.9333 |
Distance to strike price %: | 60.01% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.08 |
---|---|
High: | 1.09 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +9.09% | ||
---|---|---|---|
1 Month | +10.20% | ||
3 Months | -5.26% | ||
YTD | +2.86% | ||
1 Year | +96.36% | ||
3 Years | +14.89% | ||
5 Years | -26.53% |
1W High / 1W Low: | 1.09 | 0.99 |
---|---|---|
1M High / 1M Low: | 1.10 | 0.98 |
6M High / 6M Low: | 1.23 | 0.49 |
High (YTD): | 2024-02-22 | 1.23 |
Low (YTD): | 2024-03-21 | 0.95 |
52W High: | 2024-02-22 | 1.23 |
52W Low: | 2023-09-26 | 0.43 |
Avg. price 1W: | 1.04 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.04 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.97 | |
Avg. volume 6M: | 24.57 | |
Avg. price 1Y: | 0.75 | |
Avg. volume 1Y: | 12.04 | |
Volatility 1M: | 40.38% | |
Volatility 6M: | 60.40% | |
Volatility 1Y: | 59.31% | |
Volatility 3Y: | 91.94% |